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UAB "Kelionės ir poilsis" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 78,236 |
| 26,079 |
| -19 |
| -19 |
| -6 |
| 0.11 |
| 0.78 |
| 47.26 |
| -0.02 |
| 8,724 |
| 6,845 |
| 0 |
| 15,569 |
| 2022 |
|---|
| 42,136 |
| 21,068 |
| 18,989 |
| 16,141 |
| 8,071 |
| 0.54 |
| 0.38 |
| 9.64 |
| 38.31 |
| 21,885 |
| 8,239 |
| 0 |
| 30,124 |
| 2023 |
|---|
| 49,562 |
| 24,781 |
| 22,883 |
| 19,451 |
| 9,726 |
| 0.83 |
| 0.12 |
| 39.80 |
| 39.25 |
| 41,336 |
| 5,073 |
| 0 |
| 46,409 |
Register and
explore Okredo data| 2023 |
|---|
| 49,562 |
| 24,781 |
| 22,883 |
| 19,451 |
| 9,726 |
| 0.83 |
| 0.12 |
| 39.80 |
| 39.25 |
| 41,336 |
| 5,073 |
| 0 |
| 46,409 |
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explore Okredo data2023
Turnover (€)
49,562 €
18 % *
Sales per employee (€)
24,781 €18 % *
Profit before tax (€)
22,883 €21 % *
Net Profit (€)
19,451 €21 % *
Profit per employee (€)
9,726 €21 % *
Working capital requirement
0.83 
53.70 % *
Debt-to-equity ratio
0.12 
-68.42 % *
Total profitability (%)
39.80 %312.86 % *
Net profitability (%)
39.25 %2.45 % *
Equity (€)
41,336 €89 % *
Amounts Payable And Liabilities (€)
5,073 €
-38 % *
Non-current Assets (€)
0 €
- *
CurrentAssets (€)
46,409 €
54 % *
